REFGX Mutual Fund

NAV$9.86
Showing 10 of 121 holdings(as of Dec 31, 2025)Top 10 Weight: 37.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.48%1,295,239$63.28M••••••••••••••••••••••
20700:HKTencent Holdings Ltd5.27%348,565$26.71M••••••••••••••••••••••
3000660:KRSk Hynix Inc3.21%35,990$16.30M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd3.20%194,964$16.25M••••••••••••••••••••••
5CMQXXCapital Group Central Cash Fund3.13%158,870$15.89M••••••••••••••••••••••
6NTESNetease2.35%433,900$11.94M••••••••••••••••••••••
72454:TWMediatek, Inc.2.23%250,042$11.33M••••••••••••••••••••••
89988:HKAlibaba Group Holding Ltd2.13%591,303$10.82M••••••••••••••••••••••
9KTKM:MBKotak Mahindra Bank Limited1.96%406,482$9.96M••••••••••••••••••••••
10086790:KRHana Financial Group Inc1.45%112,863$7.36M••••••••••••••••••••••
Want to see all 121 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

REFGX Mutual Fund Top Holdings

REFGX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.5%, Tencent Holdings Ltd at 5.3%, Sk Hynix Inc at 3.2%.

REFGX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Unknown at 76.8%.

REFGX sector allocation provides a detailed breakdown. REFGX overlap tool shows how holdings compare to other funds in your portfolio.